The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹47.0216
+0.11%
Scheme Code
132185
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01ET2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹47.0216
+0.11%
2026-07-16
₹46.9694
-0.16%
2026-07-15
₹47.0433
+0.36%
2026-07-14
₹46.8766
-0.53%
2026-07-13
₹47.1260
-0.00%
2026-07-10
₹47.1266
+0.89%
2026-07-09
₹46.7126
+0.68%
2026-07-08
₹46.3981
-1.38%
2026-07-07
₹47.0471
-0.12%
2026-07-06
₹47.1027
+0.40%
2026-07-03
₹46.9143
+0.04%
2026-07-02
₹46.8951
+0.60%
2026-07-01
₹46.6157
+0.32%
2026-06-30
₹46.4691
+0.20%
2026-06-29
₹46.3775
-0.30%
2026-06-25
₹46.5159
-0.05%
2026-06-24
₹46.5405
+0.40%
2026-06-23
₹46.3537
-0.49%
2026-06-22
₹46.5817
+0.48%
2026-06-19
₹46.3570
+0.02%
2026-06-18
₹46.3458
+0.38%
2026-06-17
₹46.1690
+0.36%
2026-06-16
₹46.0011
+0.21%
2026-06-15
₹45.9034
+1.02%
2026-06-12
₹45.4384
+1.51%
2026-06-11
₹44.7644
-0.42%
2026-06-10
₹44.9540
-0.47%
2026-06-09
₹45.1642
+0.81%
2026-06-08
₹44.8008
-0.80%
2026-06-05
₹45.1606
+0.04%